Portfolio (Quarterly)
Guide ↗
Mirae Asset Global Investments Co., Ltd.
· CIK 0001569395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | IHRT | IHEARTMEDIA INC | Communication Services | 8,689.0 | $36K | — | NEW | — | $4.16 | +3.8% |
| 1462 | IQ | IQIYI INC | Communication Services | 18,721.0 | $36K | — | NEW | — | $1.92 | -48.7% |
| 1463 | LOGI | LOGITECH INTL S A | Technology | 358.0 | $36K | — | NEW | — | $100.22 | -2.8% |
| 1464 | RGNX | REGENXBIO INC | Healthcare | 2,460.0 | $35K | — | NEW | — | $14.40 | -27.2% |
| 1465 | ANNX | ANNEXON INC | Healthcare | 7,033.0 | $35K | — | NEW | — | $5.02 | +9.2% |
| 1466 | WB | WEIBO CORP | Communication Services | 3,448.0 | $35K | — | NEW | — | $10.22 | -29.6% |
| 1467 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 3,547.0 | $35K | — | NEW | — | $9.93 | -52.2% |
| 1468 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 8,233.0 | $35K | — | NEW | — | $4.26 | -20.2% |
| 1469 | GOSS | GOSSAMER BIO INC | Healthcare | 11,247.0 | $35K | — | NEW | — | $3.10 | -94.9% |
| 1470 | RS | RELIANCE INC | Basic Materials | 120.0 | $35K | — | NEW | — | $288.87 | +33.5% |
| 1471 | PSNL | PERSONALIS INC | Healthcare | 4,315.0 | $34K | — | NEW | — | $7.96 | +63.6% |
| 1472 | ICLR | ICON PLC | Healthcare | 186.0 | $34K | — | NEW | — | $182.22 | -6.8% |
| 1473 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 21,091.0 | $34K | — | NEW | — | $1.60 | -41.4% |
| 1474 | IVVD | INVIVYD INC | Healthcare | 13,466.0 | $33K | — | NEW | — | $2.47 | -63.9% |
| 1475 | CSR | CENTERSPACE | Real Estate | 490.0 | $33K | — | NEW | — | $66.72 | -14.6% |
| 1476 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 134.0 | $32K | — | NEW | — | $239.64 | +11.2% |
| 1477 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 1,031.0 | $32K | — | NEW | — | $30.78 | -62.3% |
| 1478 | HEI | HEICO CORP NEW | Industrials | 98.0 | $32K | — | NEW | — | $323.59 | +6.7% |
| 1479 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 4,578.0 | $32K | — | NEW | — | $6.90 | +114.8% |
| 1480 | — | VENTYX BIOSCIENCES INC | — | 3,468.0 | $31K | — | NEW | — | $9.03 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.3%
Communication Services
12.8%
Consumer Cyclical
10.8%
Healthcare
7.8%
Financial Services
7.7%
Industrials
5.5%
Consumer Defensive
4.2%
Energy
2.9%
Utilities
1.9%
Real Estate
1.0%